|
Franklin Mutual Global Discovery Fund Z(acc)USD Fonds
|
10886398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.09
|
45.44
|
67.34
|
395.18
|
|
Franklin Mutual U.S. Value Fund A(Ydis)USD Fonds
|
2023023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.13
|
30.57
|
46.73
|
192.12
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR Fonds
|
1352691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.03
|
18.33
|
49.53
|
192.12
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Fonds
|
3026192
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.85
|
23.04
|
31.46
|
192.12
|
|
Franklin Mutual U.S. Value Fund A(acc)SGD Fonds
|
3403314
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.16
|
25.08
|
39.94
|
192.12
|
|
Franklin Mutual U.S. Value Fund A(acc)USD Fonds
|
532417
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.14
|
30.57
|
46.75
|
192.12
|
|
Franklin Mutual U.S. Value Fund C(acc)USD Fonds
|
1471285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.48
|
28.29
|
42.56
|
200.54
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR Fonds
|
2637150
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.17
|
21.45
|
56.31
|
192.12
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1 Fonds
|
3345965
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.86
|
26.58
|
37.55
|
192.12
|
|
Franklin Mutual U.S. Value Fund I(acc)USD Fonds
|
1922973
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.13
|
34.04
|
53.25
|
192.12
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR Fonds
|
1352698
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.76
|
15.71
|
44.12
|
192.12
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
|
3026196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.00
|
20.22
|
26.40
|
192.12
|
|
Franklin Mutual U.S. Value Fund N(acc)USD Fonds
|
1065229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.29
|
27.66
|
41.36
|
192.12
|
|
Franklin Mutual U.S. Value Fund W(acc)USD Fonds
|
35001773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.11
|
33.81
|
52.93
|
192.12
|
|
Franklin Mutual U.S. Value Fund Z(acc)USD Fonds
|
10886385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.71
|
32.51
|
50.46
|
192.12
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1 Fonds
|
12996528
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.24
|
36.41
|
109.70
|
245.64
|
|
Franklin Natural Resources Fund A(Ydis)USD Fonds
|
3103459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.36
|
45.17
|
134.39
|
245.64
|
|
Franklin Natural Resources Fund A(acc)EUR Fonds
|
3103471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.49
|
31.41
|
139.05
|
245.64
|
|
Franklin Natural Resources Fund A(acc)USD Fonds
|
3103435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.36
|
45.17
|
134.85
|
245.64
|
|
Franklin Natural Resources Fund C(acc)USD Fonds
|
3737711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.58
|
42.74
|
128.13
|
175.8
|
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